Market Value164,550,000
Total Holdings46
File Date2021-05-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF